Financhill
Sell
25

DEO Quote, Financials, Valuation and Earnings

Last price:
$103.29
Seasonality move :
-0.87%
Day range:
$104.97 - $106.50
52-week range:
$100.72 - $142.73
Dividend yield:
3.93%
P/E ratio:
16.32x
P/S ratio:
2.90x
P/B ratio:
5.69x
Volume:
664.1K
Avg. volume:
746.6K
1-year change:
-19.85%
Market cap:
$58.5B
Revenue:
$20.3B
EPS (TTM):
$6.45

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
DEO
Diageo PLC
$4.2B -- -- -- $124.57
BTI
British American Tobacco PLC
-- -- -- -- $46.90
BUD
Anheuser-Busch InBev SA/NV
$13.8B $0.73 0.17% 30.6% $76.96
CCEP
Coca-Cola Europacific Partners PLC
$5.4B -- -- -- $91.82
STZ
Constellation Brands
$2.6B $3.39 -3.56% -28.77% $216.29
WALD
Waldencast PLC
$68M -$0.09 -- -- $3.98
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DEO
Diageo PLC
$105.29 $124.57 $58.5B 16.32x $1.62 3.93% 2.90x
BTI
British American Tobacco PLC
$48.80 $46.90 $107B 28.66x $0.80 6.25% 3.30x
BUD
Anheuser-Busch InBev SA/NV
$71.22 $76.96 $138.1B 20.64x $1.13 1.58% 2.42x
CCEP
Coca-Cola Europacific Partners PLC
$92.85 $91.82 $42.5B 28.12x $0.89 2.35% 1.96x
STZ
Constellation Brands
$164.88 $216.29 $29.4B 49.30x $1.02 2.46% 2.94x
WALD
Waldencast PLC
$2.20 $3.98 $270.6M -- $0.00 0% 0.88x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DEO
Diageo PLC
67.87% -0.071 29.86% 0.65x
BTI
British American Tobacco PLC
42.28% 0.331 56.73% 0.38x
BUD
Anheuser-Busch InBev SA/NV
47.17% -0.355 -- 0.51x
CCEP
Coca-Cola Europacific Partners PLC
55.58% 0.101 30.78% 0.57x
STZ
Constellation Brands
62.56% -0.042 36.47% 0.26x
WALD
Waldencast PLC
20.1% -0.252 29.71% 0.53x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DEO
Diageo PLC
-- -- 10.69% 29.79% -- --
BTI
British American Tobacco PLC
-- -- 3.34% 5.79% -- --
BUD
Anheuser-Busch InBev SA/NV
$7.6B $3.6B 3.57% 6.6% 26.32% $833M
CCEP
Coca-Cola Europacific Partners PLC
-- -- 7.24% 16.39% -- --
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M
WALD
Waldencast PLC
-- -- -4.62% -5.64% -- --

Diageo PLC vs. Competitors

  • Which has Higher Returns DEO or BTI?

    British American Tobacco PLC has a net margin of -- compared to Diageo PLC's net margin of --. Diageo PLC's return on equity of 29.79% beat British American Tobacco PLC's return on equity of 5.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    BTI
    British American Tobacco PLC
    -- -- $108.4B
  • What do Analysts Say About DEO or BTI?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 18.31%. On the other hand British American Tobacco PLC has an analysts' consensus of $46.90 which suggests that it could fall by -3.89%. Given that Diageo PLC has higher upside potential than British American Tobacco PLC, analysts believe Diageo PLC is more attractive than British American Tobacco PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BTI
    British American Tobacco PLC
    1 2 1
  • Is DEO or BTI More Risky?

    Diageo PLC has a beta of 0.582, which suggesting that the stock is 41.82% less volatile than S&P 500. In comparison British American Tobacco PLC has a beta of 0.313, suggesting its less volatile than the S&P 500 by 68.678%.

  • Which is a Better Dividend Stock DEO or BTI?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.93%. British American Tobacco PLC offers a yield of 6.25% to investors and pays a quarterly dividend of $0.80 per share. Diageo PLC pays 57.93% of its earnings as a dividend. British American Tobacco PLC pays out 169.92% of its earnings as a dividend. Diageo PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but British American Tobacco PLC's is not.

  • Which has Better Financial Ratios DEO or BTI?

    Diageo PLC quarterly revenues are --, which are smaller than British American Tobacco PLC quarterly revenues of --. Diageo PLC's net income of -- is lower than British American Tobacco PLC's net income of --. Notably, Diageo PLC's price-to-earnings ratio is 16.32x while British American Tobacco PLC's PE ratio is 28.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 2.90x versus 3.30x for British American Tobacco PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    2.90x 16.32x -- --
    BTI
    British American Tobacco PLC
    3.30x 28.66x -- --
  • Which has Higher Returns DEO or BUD?

    Anheuser-Busch InBev SA/NV has a net margin of -- compared to Diageo PLC's net margin of 15.76%. Diageo PLC's return on equity of 29.79% beat Anheuser-Busch InBev SA/NV's return on equity of 6.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    BUD
    Anheuser-Busch InBev SA/NV
    55.64% $1.08 $158.6B
  • What do Analysts Say About DEO or BUD?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 18.31%. On the other hand Anheuser-Busch InBev SA/NV has an analysts' consensus of $76.96 which suggests that it could grow by 8.06%. Given that Diageo PLC has higher upside potential than Anheuser-Busch InBev SA/NV, analysts believe Diageo PLC is more attractive than Anheuser-Busch InBev SA/NV.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BUD
    Anheuser-Busch InBev SA/NV
    5 3 0
  • Is DEO or BUD More Risky?

    Diageo PLC has a beta of 0.582, which suggesting that the stock is 41.82% less volatile than S&P 500. In comparison Anheuser-Busch InBev SA/NV has a beta of 0.849, suggesting its less volatile than the S&P 500 by 15.085%.

  • Which is a Better Dividend Stock DEO or BUD?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.93%. Anheuser-Busch InBev SA/NV offers a yield of 1.58% to investors and pays a quarterly dividend of $1.13 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Anheuser-Busch InBev SA/NV pays out 45.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or BUD?

    Diageo PLC quarterly revenues are --, which are smaller than Anheuser-Busch InBev SA/NV quarterly revenues of $13.6B. Diageo PLC's net income of -- is lower than Anheuser-Busch InBev SA/NV's net income of $2.1B. Notably, Diageo PLC's price-to-earnings ratio is 16.32x while Anheuser-Busch InBev SA/NV's PE ratio is 20.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 2.90x versus 2.42x for Anheuser-Busch InBev SA/NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    2.90x 16.32x -- --
    BUD
    Anheuser-Busch InBev SA/NV
    2.42x 20.64x $13.6B $2.1B
  • Which has Higher Returns DEO or CCEP?

    Coca-Cola Europacific Partners PLC has a net margin of -- compared to Diageo PLC's net margin of --. Diageo PLC's return on equity of 29.79% beat Coca-Cola Europacific Partners PLC's return on equity of 16.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    CCEP
    Coca-Cola Europacific Partners PLC
    -- -- $20.4B
  • What do Analysts Say About DEO or CCEP?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 18.31%. On the other hand Coca-Cola Europacific Partners PLC has an analysts' consensus of $91.82 which suggests that it could fall by -1.11%. Given that Diageo PLC has higher upside potential than Coca-Cola Europacific Partners PLC, analysts believe Diageo PLC is more attractive than Coca-Cola Europacific Partners PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    CCEP
    Coca-Cola Europacific Partners PLC
    7 4 1
  • Is DEO or CCEP More Risky?

    Diageo PLC has a beta of 0.582, which suggesting that the stock is 41.82% less volatile than S&P 500. In comparison Coca-Cola Europacific Partners PLC has a beta of 0.789, suggesting its less volatile than the S&P 500 by 21.079%.

  • Which is a Better Dividend Stock DEO or CCEP?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.93%. Coca-Cola Europacific Partners PLC offers a yield of 2.35% to investors and pays a quarterly dividend of $0.89 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Coca-Cola Europacific Partners PLC pays out 64.18% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or CCEP?

    Diageo PLC quarterly revenues are --, which are smaller than Coca-Cola Europacific Partners PLC quarterly revenues of --. Diageo PLC's net income of -- is lower than Coca-Cola Europacific Partners PLC's net income of --. Notably, Diageo PLC's price-to-earnings ratio is 16.32x while Coca-Cola Europacific Partners PLC's PE ratio is 28.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 2.90x versus 1.96x for Coca-Cola Europacific Partners PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    2.90x 16.32x -- --
    CCEP
    Coca-Cola Europacific Partners PLC
    1.96x 28.12x -- --
  • Which has Higher Returns DEO or STZ?

    Constellation Brands has a net margin of -- compared to Diageo PLC's net margin of -17.34%. Diageo PLC's return on equity of 29.79% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About DEO or STZ?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 18.31%. On the other hand Constellation Brands has an analysts' consensus of $216.29 which suggests that it could grow by 31.18%. Given that Constellation Brands has higher upside potential than Diageo PLC, analysts believe Constellation Brands is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    STZ
    Constellation Brands
    9 10 0
  • Is DEO or STZ More Risky?

    Diageo PLC has a beta of 0.582, which suggesting that the stock is 41.82% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.703, suggesting its less volatile than the S&P 500 by 29.677%.

  • Which is a Better Dividend Stock DEO or STZ?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.93%. Constellation Brands offers a yield of 2.46% to investors and pays a quarterly dividend of $1.02 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend. Diageo PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or STZ?

    Diageo PLC quarterly revenues are --, which are smaller than Constellation Brands quarterly revenues of $2.2B. Diageo PLC's net income of -- is lower than Constellation Brands's net income of -$375.3M. Notably, Diageo PLC's price-to-earnings ratio is 16.32x while Constellation Brands's PE ratio is 49.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 2.90x versus 2.94x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    2.90x 16.32x -- --
    STZ
    Constellation Brands
    2.94x 49.30x $2.2B -$375.3M
  • Which has Higher Returns DEO or WALD?

    Waldencast PLC has a net margin of -- compared to Diageo PLC's net margin of --. Diageo PLC's return on equity of 29.79% beat Waldencast PLC's return on equity of -5.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    WALD
    Waldencast PLC
    -- -- $896.6M
  • What do Analysts Say About DEO or WALD?

    Diageo PLC has a consensus price target of $124.57, signalling upside risk potential of 18.31%. On the other hand Waldencast PLC has an analysts' consensus of $3.98 which suggests that it could grow by 80.91%. Given that Waldencast PLC has higher upside potential than Diageo PLC, analysts believe Waldencast PLC is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    WALD
    Waldencast PLC
    4 2 0
  • Is DEO or WALD More Risky?

    Diageo PLC has a beta of 0.582, which suggesting that the stock is 41.82% less volatile than S&P 500. In comparison Waldencast PLC has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock DEO or WALD?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.93%. Waldencast PLC offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Waldencast PLC pays out -- of its earnings as a dividend. Diageo PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or WALD?

    Diageo PLC quarterly revenues are --, which are smaller than Waldencast PLC quarterly revenues of --. Diageo PLC's net income of -- is lower than Waldencast PLC's net income of --. Notably, Diageo PLC's price-to-earnings ratio is 16.32x while Waldencast PLC's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 2.90x versus 0.88x for Waldencast PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    2.90x 16.32x -- --
    WALD
    Waldencast PLC
    0.88x -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will AST SpaceMobile Be In 5 Years?
Where Will AST SpaceMobile Be In 5 Years?

Ever tried to send a text from the Nevada desert…

Is TTD The Big Winner If Pharma Ads Are Banned?
Is TTD The Big Winner If Pharma Ads Are Banned?

Last week, Senators Bernie Sanders and Angus King introduced a…

Is Palantir Stock Overvalued?
Is Palantir Stock Overvalued?

By every traditional yardstick, including a price‑to‑sales well above 100,…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 40x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
11
VEON alert for Jun 16

VEON [VEON] is up 4.61% over the past day.

Buy
74
DAVE alert for Jun 16

Dave [DAVE] is up 3.92% over the past day.

Buy
54
DAR alert for Jun 16

Darling Ingredients [DAR] is up 7.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock